1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.06M
3
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$2.47M
2
+$1.16M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.07%
14,838
-46
127
$788K 0.07%
6,712
-4
128
$781K 0.06%
48,154
-1,571
129
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31,087
-371
130
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17,835
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131
$737K 0.06%
7,002
+441
132
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7,545
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133
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21,057
-208
134
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9,297
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135
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41,636
136
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8,344
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137
$678K 0.06%
14,568
-333
138
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6,802
-2,493
139
$669K 0.06%
8,008
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140
$658K 0.05%
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141
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142
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143
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3,399
-126
144
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145
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5,783
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146
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7,549
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147
$535K 0.04%
11,427
-505
148
$534K 0.04%
2,432
+299
149
$521K 0.04%
7,547
150
$518K 0.04%
7,980
-54
4 5
6
7 8